Pt Surya Pertiwi Stock Fundamentals
| SPTO Stock | IDR 655.00 5.00 0.77% |
PT Surya Pertiwi fundamentals help investors to digest information that contributes to PT Surya's financial success or failures. It also enables traders to predict the movement of SPTO Stock. The fundamental analysis module provides a way to measure PT Surya's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PT Surya stock.
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PT Surya Pertiwi Company Return On Equity Analysis
PT Surya's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PT Surya Return On Equity | 0.11 |
Most of PT Surya's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PT Surya Pertiwi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, PT Surya Pertiwi has a Return On Equity of 0.1108. This is 96.92% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The return on equity for all Indonesia stocks is 135.74% lower than that of the firm.
PT Surya Pertiwi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Surya's current stock value. Our valuation model uses many indicators to compare PT Surya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Surya competition to find correlations between indicators driving PT Surya's intrinsic value. More Info.PT Surya Pertiwi is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Surya Pertiwi is roughly 2.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Surya's earnings, one of the primary drivers of an investment's value.SPTO Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Surya's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Surya could also be used in its relative valuation, which is a method of valuing PT Surya by comparing valuation metrics of similar companies.PT Surya is currently under evaluation in return on equity category among its peers.
SPTO Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.45 T | |||
| Shares Outstanding | 2.7 B | |||
| Shares Owned By Insiders | 6.00 % | |||
| Shares Owned By Institutions | 10.70 % | |||
| Price To Earning | 13.10 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 2.24 T | |||
| Gross Profit | 628 B | |||
| EBITDA | 332.52 B | |||
| Net Income | 197.02 B | |||
| Cash And Equivalents | 368.94 B | |||
| Cash Per Share | 129.11 X | |||
| Total Debt | 252.4 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 510.76 X | |||
| Cash Flow From Operations | 404.63 B | |||
| Earnings Per Share | 73.01 X | |||
| Target Price | 720.0 | |||
| Number Of Employees | 450 | |||
| Beta | 0.2 | |||
| Market Capitalization | 1.5 T | |||
| Total Asset | 3.14 T | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 3.14 T | |||
| Last Dividend Paid | 50.0 |
About PT Surya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Surya Pertiwi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Surya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Surya Pertiwi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Surya Pertiwi Tbk distributes bathroom and kitchen products. The company was founded in 1968 and is headquartered in Jakarta Barat, Indonesia. Surya Pertiwi operates under Furnishings, Fixtures Appliances classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 432 people.
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PT Surya financial ratios help investors to determine whether SPTO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPTO with respect to the benefits of owning PT Surya security.